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BRPW
Ballast Rock Private Wealth Portfolio holdings
AUM
$217M
This Fund
S&P 500
This Quarter
Est. Return
+14.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$35.7M
(+20%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
7.31%
Top 10 Holdings %
Top 10 Hldgs %
29%
Holding
195
New
18
Increased
82
Reduced
43
Closed
3
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.3
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PGIM AAA CLO ETF
PAAA
|
+$6.12M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$5.89M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$1.27M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.2M |
| 5 |
FEOE
First Eagle Overseas Equity ETF
FEOE
|
+$471K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares California Muni Bond ETF
CMF
|
+$1.74M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.34M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$1.18M |
| 4 |
Amazon
AMZN
|
+$496K |
| 5 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$309K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.27% |
| 2 | Technology | 11.95% |
| 3 | Financials | 3.71% |
| 4 | Communication Services | 1.83% |
| 5 | Consumer Discretionary | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $300K | 0.14% |
3,470
-923
| -21% | -$79.3K |
2025 Q4
2 quarters
|
|
152
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $298K | 0.14% |
2,700
| – | – |
2025 Q4
2 quarters
|
|
153
Palo Alto Networks
PANW
$326B
| $295K | 0.14% |
+864
| New | +$198K |
2026 Q2
0 quarters
|
|
154
Dimensional International High Profitability ETF
DIHP
$6.42B
| $293K | 0.14% |
8,594
-75
| -0.9% | -$2.54K |
2025 Q4
2 quarters
|
|
155
First Trust Value Line Dividend Fund
FVD
$7.67B
| $292K | 0.13% |
6,053
+16
| +0.3% | +$762 |
2025 Q4
2 quarters
|
|
156
Innovator International Developed Power Buffer ETF April
IAPR
$190M
| $288K | 0.13% |
8,662
-400
| -4% | -$13.1K |
2025 Q4
2 quarters
|
|
157
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $286K | 0.13% |
5,772
-401
| -6% | -$19.6K |
2025 Q4
2 quarters
|
|
|
NML
158
Neuberger Energy Infrastructure and Income Fund Inc
NML
$580M
| $284K | 0.13% |
28,000
| – | – |
2025 Q4
2 quarters
|
|
159
iShares US Treasury Bond ETF
GOVT
$41.4B
| $284K | 0.13% |
12,456
-1,086
| -8% | -$24.7K |
2025 Q4
2 quarters
|
|
160
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.62B
| $283K | 0.13% |
10,812
+19
| +0.2% | +$488 |
2025 Q4
2 quarters
|
|
161
Southwest Airlines
LUV
$20.2B
| $279K | 0.13% |
5,400
| – | – |
2025 Q4
2 quarters
|
|
162
iShares MBS ETF
MBB
$35.6B
| $278K | 0.13% |
2,940
| – | – |
2026 Q1
1 quarter
|
|
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.31B
| $277K | 0.13% |
5,674
| – | – |
2025 Q4
2 quarters
|
|
164
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $266K | 0.12% |
5,851
| – | – |
2025 Q4
2 quarters
|
|
|
DDTJ
165
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$18.1M
| $266K | 0.12% |
13,220
| – | – |
2026 Q1
1 quarter
|
|
166
Constellation Energy
CEG
$101B
| $265K | 0.12% |
1,065
| – | – |
2025 Q4
2 quarters
|
|
167
iShares Russell 1000 Value ETF
IWD
$82.2B
| $256K | 0.12% |
+1,057
| New | +$246K |
2026 Q2
0 quarters
|
|
168
iShares Core US Aggregate Bond ETF
AGG
$136B
| $250K | 0.12% |
+2,524
| New | +$250K |
2026 Q2
0 quarters
|
|
169
Amplify Cybersecurity ETF
HACK
$3.45B
| $248K | 0.11% |
+2,361
| New | +$208K |
2026 Q2
0 quarters
|
|
170
GraniteShares Gold Shares
BAR
$1.34B
| $247K | 0.11% |
6,257
| – | – |
2025 Q4
2 quarters
|
|
171
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.11% |
494
+3
| +0.6% | +$1.44K |
2026 Q1
1 quarter
|
|
172
Innovator US Equity Buffer ETF May
BMAY
$240M
| $246K | 0.11% |
5,187
+695
| +15% | +$32.4K |
2025 Q4
2 quarters
|
|
173
Alamos Gold
AGI
$13.5B
| $242K | 0.11% |
7,991
-17
| -0.2% | -$688 |
2025 Q4
2 quarters
|
|
174
Cummins
CMI
$71.6B
| $237K | 0.11% |
+333
| New | +$219K |
2026 Q2
0 quarters
|
|
175
Innovator US Equity Ultra Buffer ETF April
UAPR
$160M
| $234K | 0.11% |
6,659
| – | – |
2025 Q4
2 quarters
|
|
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Ballast Rock Private Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Ballast Rock Private Wealth held 195 positions worth $217M, up 20% from $181M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ballast Rock Private Wealth deployed $15.8M of net new capital in Q2 2026, opening 18 new positions and adding to 82 existing holdings. Its largest new stake was iShares US Real Estate ETF: 12,520 shares worth $1.28M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares California Muni Bond ETF, an estimated $1.74M trimmed.
- Ballast Rock Private Wealth's largest Q2 2026 buy was iShares US Real Estate ETF: 12,520 shares worth $1.28M.
- Ballast Rock Private Wealth added most to PGIM AAA CLO ETF in Q2 2026, an estimated $6.12M increase.
- Ballast Rock Private Wealth's biggest Q2 2026 reduction was iShares California Muni Bond ETF, cutting an estimated $1.74M.
- Ballast Rock Private Wealth fully exited Innovator US Equity Power Buffer ETF October in Q2 2026, selling an estimated $309K.
- Ballast Rock Private Wealth's ten largest holdings make up 29% of its $217M portfolio in Q2 2026.
- Ballast Rock Private Wealth opened 18 new positions and closed 3 in Q2 2026.
- Ballast Rock Private Wealth's portfolio value rose 20% quarter-over-quarter to $217M.
Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.